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Middlesex Water

130 hedge funds and large institutions have $438M invested in Middlesex Water in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $368K

17% more capital invested

Capital invested by funds: $375M → $438M (+$63.7M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

0.06% more ownership

Funds ownership: 54.32%54.37% (+0.06%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 131130 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
42
Reduced
38
Closed
9
Calls
$1.09M
Puts
$368K
Net Calls
+$726K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$193K -$68.4K -1,500 -27%
FFC
102
First Financial Corp
Indiana
$157K
SEI Investments
103
SEI Investments
Pennsylvania
$150K +$24.7K +541 +21%
EMG
104
ETF Managers Group
New Jersey
$149K +$14.7K +322 +12%
Canada Life
105
Canada Life
Manitoba, Canada
$148K +$319 +7 +0.2%
Legal & General Group
106
Legal & General Group
United Kingdom
$127K +$7.71K +169 +7%
HR
107
Howe & Rusling
New York
$95K -$4.7K -103 -5%
CFN
108
Cordasco Financial Network
Florida
$68K +$182 +4 +0.3%
RFC
109
Regions Financial Corp
Alabama
$65K
AIP
110
Ameritas Investment Partners
Nebraska
$60K
MWPCG
111
Measured Wealth Private Client Group
New Hampshire
$54K +$51.3K +1,125 New
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48K
GP
113
Girard Partners
Pennsylvania
$48K +$45.6K +1,000 New
TIS
114
Tortoise Index Solutions
Kansas
$39K
NL
115
NVWM LLC
Pennsylvania
$34K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$34K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$26.9K -$2.6K -57 -9%
IA
118
IFP Advisors
Florida
$19K +$13.7K +300 +300%
FHA
119
Flagship Harbor Advisors
Massachusetts
$18K +$91 +2 +0.5%
AF
120
Allworth Financial
California
$15K
SFG
121
SevenBridge Financial Group
Pennsylvania
$15K
RWA
122
River Wealth Advisors
Pennsylvania
$14K
RCAG
123
Rehmann Capital Advisory Group
Michigan
$11.7K
BWP
124
Baldwin Wealth Partners
Massachusetts
$10K
PCM
125
Prelude Capital Management
New York
$9K +$8.48K +186 New

MSEX Hedge Fund Activity: Q3 2018 in Review

130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Middlesex Water (MSEX) for Q3 2018, worth a combined $438M — up 17% from $375M a quarter earlier.

Fund positioning in MSEX was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 42 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.92M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $8.22M sold.

  • 130 institutional investors held Middlesex Water (MSEX) as of Q3 2018, down from 131 in Q2 2018.
  • Funds reported $438M of Middlesex Water stock for Q3 2018, up 17% quarter-over-quarter.
  • 9 funds opened new Middlesex Water positions in Q3 2018 and 9 closed out, a net change of 0 holders.
  • The largest Middlesex Water buyer in Q3 2018 was T. Rowe Price Associates, an estimated $4.92M added.
  • The largest Middlesex Water seller in Q3 2018 was TSP Capital Management Group, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2018.